Companies included in IDEV Page 5
This is IDEV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 2,275.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 666,569 | NS | 0.051064% |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO.,LTD. | 352,400 | NS | 0.050881% |
| CENTRICA PLC | CENTRICA PLC | 5,106,274 | NS | 0.050741% |
| Neste Oyj | Neste Oyj | 431,695 | NS | 0.050696% |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 155,855 | NS | 0.050686% |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 278,478 | NS | 0.050587% |
| STLA | Stellantis N.V. | 2,026,368 | NS | 0.050551% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 122,074 | NS | 0.050386% |
| PLS GROUP LIMITED | PLS GROUP LIMITED | 3,318,261 | NS | 0.050194% |
| Roche Holding AG | Roche Holding AG | 35,247 | NS | 0.05012% |
| INFORMA PLC | INFORMA PLC | 1,362,229 | NS | 0.050073% |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LIMITED | 858,300 | NS | 0.049893% |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 635,300 | NS | 0.049579% |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha | 405,400 | NS | 0.049532% |
| WCPRF | WHITECAP RESOURCES INC. | 1,232,617 | NS | 0.049453% |
| Euronext N.V. | Euronext N.V. | 86,795 | NS | 0.049393% |
| Oersted A/S | Oersted A/S | 539,709 | NS | 0.04907% |
| BAWAG Group AG | BAWAG Group AG | 83,950 | NS | 0.048876% |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust | 2,841,700 | NS | 0.048645% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,682,300 | NS | 0.048468% |
| Schindler Holding AG | Schindler Holding AG | 40,689 | NS | 0.048363% |
| NDEKF | NITTO DENKO CORPORATION | 747,900 | NS | 0.048361% |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 153,729 | NS | 0.048356% |
| SOUTH32 LIMITED | SOUTH32 LIMITED | 4,788,021 | NS | 0.04824% |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 1,501,000 | NS | 0.048033% |
| MONRF | MONCLER S.P.A. | 232,789 | NS | 0.047779% |
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 590,107 | NS | 0.047587% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 108 | NS | 0.047414% |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 882,600 | NS | 0.047316% |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 176,674 | NS | 0.04723% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 637,900 | NS | 0.04722% |
| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 382,600 | NS | 0.046739% |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORPORATION | 1,395,300 | NS | 0.046676% |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 227,735 | NS | 0.046584% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 515,665 | NS | 0.046534% |
| SCENTRE GROUP | SCENTRE GROUP | 5,059,305 | NS | 0.04622% |
| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 310,100 | NS | 0.046093% |
| TENARIS S.A. | TENARIS S.A. | 420,747 | NS | 0.045661% |
| NIDEC CORPORATION | NIDEC CORPORATION | 871,900 | NS | 0.04566% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 367,795 | NS | 0.04552% |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LIMITED | 943,594 | NS | 0.045508% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 862,859 | NS | 0.045392% |
| Siemens Healthineers AG | Siemens Healthineers AG | 325,471 | NS | 0.045371% |
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | 184,194 | NS | 0.045192% |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 156,444 | NS | 0.045074% |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 148,843 | NS | 0.045033% |
| AKER BP ASA | AKER BP ASA | 338,406 | NS | 0.044975% |
| KEPPEL LTD. | KEPPEL LTD. | 1,545,400 | NS | 0.04497% |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 1,061,625 | NS | 0.044914% |
| GIB | CGI INC. | 201,585 | NS | 0.044858% |
| BOUYGUES SA | BOUYGUES SA | 221,613 | NS | 0.044557% |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 83,946 | NS | 0.044377% |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 654,766 | NS | 0.044146% |
| Mitsui O.S.K. Lines, Ltd. | Mitsui O.S.K. Lines, Ltd. | 343,700 | NS | 0.044138% |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 2,382,686 | NS | 0.044051% |
| Straumann Holding AG | Straumann Holding AG | 118,701 | NS | 0.043796% |
| TMX Group Limited | TMX Group Limited | 315,542 | NS | 0.043752% |
| DPLMF | DIPLOMA PLC | 135,971 | NS | 0.043748% |
| BANKINTER, S.A. | BANKINTER, S.A. | 769,261 | NS | 0.043521% |
| Telia Company AB | Telia Company AB | 2,438,075 | NS | 0.043325% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 591,229 | NS | 0.043316% |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 2,013,500 | NS | 0.04312% |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 149,300 | NS | 0.042659% |
| CARLSBERG A/S | CARLSBERG A/S | 92,032 | NS | 0.042368% |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 565,840 | NS | 0.042262% |
| DSM-Firmenich AG | DSM-Firmenich AG | 166,314 | NS | 0.04223% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 6,667,375 | NS | 0.042218% |
| Power Assets Holdings Limited | Power Assets Holdings Limited | 1,502,500 | NS | 0.042213% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 212,863 | NS | 0.042211% |
| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 720,100 | NS | 0.042105% |
| CARREFOUR SA | CARREFOUR SA | 622,002 | NS | 0.042067% |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 181,500 | NS | 0.042065% |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC. | 179,165 | NS | 0.04203% |
| OSCUF | Japan Exchange Group, Inc. | 1,035,300 | NS | 0.041926% |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 354,849 | NS | 0.041651% |
| ASR Nederland N.V. | ASR Nederland N.V. | 160,854 | NS | 0.041539% |
| Tele2 AB | Tele2 AB | 587,439 | NS | 0.040979% |
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 93,452 | NS | 0.040889% |
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 518,500 | NS | 0.040726% |
| Metso Oyj | Metso Oyj | 692,909 | NS | 0.040693% |
| Sonova Holding AG | Sonova Holding AG | 54,023 | NS | 0.04026% |
| AltaGas Ltd. | AltaGas Ltd. | 315,869 | NS | 0.040247% |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 990,081 | NS | 0.040145% |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 97,800 | NS | 0.039923% |
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 1,181,900 | NS | 0.03952% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 49,390 | NS | 0.039437% |
| TFII | TFI International Inc. | 80,965 | NS | 0.039385% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 251,056 | NS | 0.039233% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 936 | NS | 0.038995% |
| SEVERN TRENT PLC | SEVERN TRENT PLC | 256,888 | NS | 0.038823% |
| Symrise AG | Symrise AG | 128,940 | NS | 0.038777% |
| AGEAS SA | AGEAS SA | 145,300 | NS | 0.03871% |
| Fortum Oyj | Fortum Oyj | 449,214 | NS | 0.038475% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 155,319 | NS | 0.038424% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 1,192,915 | NS | 0.038414% |
| Pan Pacific International Holdings Corporation | Pan Pacific International Holdings Corporation | 1,994,900 | NS | 0.03836% |
| EIFFAGE SA | EIFFAGE SA | 69,709 | NS | 0.038209% |
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 163,378 | NS | 0.037982% |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LIMITED | 513,516 | NS | 0.037952% |
| T&D Holdings, Inc. | T&D Holdings, Inc. | 459,100 | NS | 0.037815% |
SEC N-PORT snapshot as of .